# Energy Fuels Inc (EFR.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$20.02, market value C$5.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Energy Fuels Inc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 36.3×**. Each dollar of revenue is priced at 36.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 4.6×**. The shares trade at 4.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.9%** (5-yr avg -3.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 37.0%**. Energy Fuels Inc keeps 37.0% of revenue after the direct cost of what it sells.
- **Operating margin: -78.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -129.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -16.9%**. Return on all capital, debt included, is -16.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.8%**. Each dollar of assets produces -5.8% of profit.

## Growth
- **Revenue growth (1 yr): -15.6%** (3-yr 74.0%/yr, 5-yr 108.9%/yr). Revenue fell 15.6% over the last year, against 108.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -35.7%**. Earnings per share fell 35.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.00**. Debt is 1.00 times equity, moderate leverage.
- **Net debt / EBITDA: 2.4×**. It would take 2.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -35.7×**. Operating profit covers interest only -35.7×: fragile.
- **Current ratio: 30.69** (quick 28.34). Current assets cover the next year's liabilities 30.69 times.
- **Altman Z-score: 5.63**. A Z-score of 5.63 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Energy Fuels Inc does not currently pay a dividend, but it returned -7.2% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Energy Fuels Inc; the consensus is strong_buy, with an average price target of C$40.38 (+102% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 28.9%** (YTD 0.7%, 3-mo -3.7%). The shares are up 28.9% over twelve months including dividends.
- **From 52-week high: -47.8%** (33.5% above the low). Trading 48% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 3.47** (volatility 94%). Beta of 3.47 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EFR.TO · Page: https://foliofundamentals.com/stocks/efr.to

Not investment advice.